VALERO ENERGY CORP

Ticker: VLO CUSIP: 91913Y100 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,282 Value ($000) $3,139 Avg Close $168.83 Range $154.32 - $184.46
Q3 2025
Shares 19,252 Value ($000) $2,947 Avg Close $147.81 Range $129.96 - $177.31
Q1 2025
Shares 15,822 Value ($000) $2,090 Avg Close $129.37 Range $116.95 - $140.87
Q4 2024
Shares 13,050 Value ($000) $1,600 Avg Close $129.14 Range $113.27 - $140.60
Q3 2024
Shares 10,542 Value ($000) $1,424 Avg Close $139.37 Range $125.44 - $160.36
Q2 2024
Shares 11,210 Value ($000) $1,757 Avg Close $153.50 Range $140.74 - $175.41
Q1 2024
Shares 1,800 Value ($000) $307 Avg Close $135.69 Range $116.84 - $163.70
Q4 2023
Shares 1,553 Value ($000) $202 Avg Close $119.35 Range $112.03 - $132.88
Q3 2023
Shares 1,507 Value ($000) $214 Avg Close $122.12 Range $103.98 - $142.23
Q1 2023
Shares 2,829 Value ($000) $395 Avg Close $123.00 Range $107.34 - $137.14
Q4 2022
Shares 2,709 Value ($000) $344 Avg Close $114.07 Range $97.33 - $129.64
Q3 2022
Shares 2,123 Value ($000) $227 Avg Close $99.36 Range $87.02 - $113.55
Q2 2022
Shares 2,117 Value ($000) $225 Avg Close $105.92 Range $86.12 - $131.79